Travel & Leisure Co. - Common Stock (TNL)

CUSIP: 894164102

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
64,558,759
Total 13F shares
77,236,031
Share change
+1,159,879
Total reported value
$4,589,384,134
Put/Call ratio
80%
Price per share
$59.45
Number of holders
345
Value change
+$67,883,589
Number of buys
160
Number of sells
160

Quarterly Holders Quick Answers

What is CUSIP 894164102?
CUSIP 894164102 identifies TNL - Travel & Leisure Co. - Common Stock in SEC institutional holdings data.

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Institutional Holders of Travel & Leisure Co. - Common Stock (TNL) as of Q2 2021

As of 30 Jun 2021, Travel & Leisure Co. - Common Stock (TNL) was held by 345 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,236,031 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Invesco Ltd., PRINCIPAL FINANCIAL GROUP INC, IRIDIAN ASSET MANAGEMENT LLC/CT, Boston Partners, STATE STREET CORP, Nuveen Asset Management, LLC, Senvest Management, LLC, and LSV ASSET MANAGEMENT. This page lists 345 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.